Compare ETFs: MBBB

MBBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBBBVanEck Moody's Analytics BBB Corporate Bond ETF21.71-0.05%8.67M0.25%-4.97%

Average Return

Top 25 Holdings

MBBB - VanEck Moody's Analytics BBB Corporate Bond ETF
No.SymbolNameWeight
1 CHTR.6.484 10.23.45 Charter Communications Operating, LLC/Charter Communications Operating Capi 1.66%
2 MCD.2.125 03.01.30 MTN McDonald's Corp. 2.125% 1.61%
3 VZ.2.55 03.21.31 Verizon Communications Inc. 2.55% 1.59%
4 MAR.3.5 10.15.32 GG Marriott International, Inc. 3.5% 1.08%
5 ORCL.5.375 07.15.40 Oracle Corp. 5.375% 1.07%
6 LOW.2.625 04.01.31 Lowes Companies, Inc. 2.625% 1.07%
7 DT.8.25 06.15.30 Deutsche Telekom International Finance B.V. 8.75% 1.02%
8 PCG.4.5 07.01.40 Pacific Gas and Electric Company 4.5% 1.01%
9
n/a
Us Dollar 0.99%
10 KR.4.45 02.01.47 The Kroger Co. 4.45% 0.98%
11 S.6.875 11.15.28 Sprint Capital Corporation 6.875% 0.93%
12 COF.V6.051 02.01.35 Capital One Financial Corp. 6.051% 0.92%
13 C.V6.02 01.24.36 Citigroup Inc. 6.02% 0.91%
14 SOCGEN.V6.446 01.10.29 144A Societe Generale S.A. 6.446% 0.91%
15 MO.4.8 02.14.29 Altria Group, Inc. 4.8% 0.89%
16 HCA.4.125 06.15.29 HCA Inc. 4.125% 0.87%
17 HLNLN.3.375 03.24.29 Haleon US Capital LLC. 3.375% 0.85%
18 PCG.2.1 08.01.27 Pacific Gas and Electric Company 2.1% 0.85%
19 SOCGEN.3 01.22.30 144A Societe Generale S.A. 3% 0.82%
20 CNC.3.375 02.15.30 Centene Corp. 3.375% 0.81%
21 HCA.5.25 06.15.49 HCA Inc. 5.25% 0.79%
22 TMUS.4.375 04.15.40 T-Mobile USA, Inc. 4.375% 0.78%
23 VZ.1.75 01.20.31 Verizon Communications Inc. 1.75% 0.77%
24 CNC.2.625 08.01.31 Centene Corp. 2.625% 0.75%
25 PCG.4.95 07.01.50 Pacific Gas and Electric Company 4.95% 0.74%
View MBBB holdings